+123.4%
VRT vs GLDM
+24.7%
+98.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.2% | +4.8% |
| 7D | +9.1% | -0.5% | +9.7% | +9.4% |
| 30D | +0.9% | +4.4% | -3.5% | -1.7% |
| 3M | -13.4% | -1.1% | -12.3% | -13.0% |
| 6M | +11.7% | -13.7% | +25.4% | +19.6% |
| YTD | +73.2% | +2.8% | +70.5% | +74.4% |
| 1Y | +123.4% | +24.8% | +98.6% | +94.3% |
| All | +123.4% | +24.7% | +98.7% | +94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GLDM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling